Spectrum Management Group’s HF Sinclair DINO Stock Holding History

Spectrum Management Group’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,375	Closed	-$299K	–	222
2018 Q2	$299K	Buy	+4,375	New	+$291K	0.1%	70

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's DINO Position: Q3 2018 in Review

Spectrum Management Group sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 4,375 shares — an estimated $299K sold.

Spectrum Management Group first reported a position in DINO in Q2 2018 and held it in 1 quarter. The position peaked at $299K in Q2 2018. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Spectrum Management Group reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Spectrum Management Group sold 4,375 HF Sinclair shares in Q3 2018, an estimated $299K.
Spectrum Management Group first reported a position in HF Sinclair in Q2 2018 and held it in 1 quarter.
Spectrum Management Group's HF Sinclair position peaked at $299K in Q2 2018.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.